UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 38,880 Value ($000) $3,933 Avg Close $94.10 Range $85.94 - $104.87

Q1 2025

Shares 54,280 Value ($000) $5,941 Avg Close $112.66 Range $102.36 - $128.18

Q4 2024

Shares 78,780 Value ($000) $9,871 Avg Close $122.34 Range $114.16 - $134.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	38,880	$3,933	$94.10	$85.94 - $104.87
Q1 2025	54,280	$5,941	$112.66	$102.36 - $128.18
Q4 2024	78,780	$9,871	$122.34	$114.16 - $134.03